Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
53
2025-12-31
$4.49B
Positions
62
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA | $575.3M | 12.80% | 2,511,357 | -703,175 | -21.87% | 12.74% | 2022-09-30 | $229 | ~$90 | +153.37% | |
| 2 | Select Sector Spdr Tr XLF | $301.0M | 6.70% | 5,495,600 | +5,495,600 | 2013-06-30 | $55 | ~$64 | -13.78% | |||
| 3 | Insmed Inc INSM | $257.9M | 5.74% | 1,481,752 | -941,683 | -38.86% | 8.59% | 2020-06-30 | $174 | ~$81 | +114.46% | |
| 4 | Invesco Exchange Traded Fd T RSP | $224.9M | 5.00% | 1,173,925 | +1,173,925 | 2025-12-31 | $192 | ~$192 | +0.00% | |||
| 5 | Teva Pharmaceutical Inds Ltd TEVA | $183.4M | 4.08% | 5,874,870 | -10,719,065 | -64.60% | 8.25% | 2013-12-31 | $31 | ~$21 | +48.83% | |
| 6 | Woodward Inc WWD | $178.7M | 3.97% | 590,930 | -42,085 | -6.65% | 3.94% | 2023-12-31 | $302 | ~$148 | +104.58% | |
| 7 | Amazon Com Inc AMZN | $170.3M | 3.79% | 737,940 | +300,870 | +68.84% | 2.36% | 2013-09-30 | $231 | ~$216 | +6.72% | |
| 8 | Taiwan Semiconductor Mfg Ltd TSM | $165.0M | 3.67% | 543,085 | -222,000 | -29.02% | 5.26% | 2021-03-31 | $304 | ~$182 | +66.62% | |
| 9 | Coupang Inc CPNG | $159.8M | 3.55% | 6,772,909 | +2,139,785 | +46.18% | 3.67% | 2021-03-31 | $24 | ~$31 | -23.49% | |
| 10 | Ishares Inc EWZ CALL | $134.3M | 2.99% | 4,228,000 | +4,228,000 | 2025-12-31 | ||||||
| 11 | Alphabet Inc GOOGL | $120.5M | 2.68% | 385,000 | +282,800 | +276.71% | 0.61% | 2015-12-31 | $313 | ~$240 | +30.66% | |
| 12 | Sea Ltd SE | $120.4M | 2.68% | 944,120 | +669,920 | +244.32% | 1.21% | 2019-03-31 | $128 | ~$140 | -9.15% | |
| 13 | Ishares Inc EWZ | $112.9M | 2.51% | 3,552,575 | +3,552,575 | 2022-03-31 | $32 | ~$31 | +2.09% | |||
| 14 | Newamsterdam Pharma Company | $107.7M | 2.40% | 3,070,146 | +1,146,446 | +59.60% | 1.35% | 2024-09-30 | $35 | ~$26 | +36.26% | |
| 15 | Mercadolibre Inc MELI | $95.0M | 2.11% | 47,149 | -11,195 | -19.19% | 3.36% | 2018-06-30 | $2,014 | ~$1,254 | +60.58% | |
| 16 | Bbb Foods Inc | $89.3M | 1.99% | 2,675,152 | +1,492,027 | +126.11% | 0.79% | 2025-06-30 | $33 | ~$29 | +15.20% | |
| 17 | Restaurant Brands Intl Inc QSR | $82.5M | 1.84% | 1,209,000 | +77,635 | +6.86% | 1.79% | 2015-03-31 | $68 | ~$51 | +32.85% | |
| 18 | Cogent Biosciences Inc COGT | $78.7M | 1.75% | 2,214,470 | +1,154,890 | +109.00% | 0.37% | 2025-09-30 | $36 | ~$20 | +78.69% | |
| 19 | Alcoa Corp AA | $73.1M | 1.63% | 1,376,050 | +1,376,050 | 2016-12-31 | $53 | ~$31 | +69.63% | |||
| 20 | Entegris Inc ENTG | $71.1M | 1.58% | 844,160 | +844,160 | 2022-12-31 | $84 | ~$73 | +15.62% | |||
| 21 | Docusign Inc DOCU | $69.7M | 1.55% | 1,019,085 | -666,865 | -39.55% | 2.99% | 2019-03-31 | $68 | ~$108 | -36.57% | |
| 22 | Lattice Semiconductor Corp LSCC | $68.1M | 1.52% | 925,970 | +925,970 | 2025-12-31 | $74 | ~$74 | +0.00% | |||
| 23 | Bloom Energy Corp BE | $64.3M | 1.43% | 740,545 | +740,545 | 2025-12-31 | $87 | ~$87 | +0.00% | |||
| 24 | Wabtec WAB | $64.1M | 1.43% | 300,110 | -2,300 | -0.76% | 1.49% | 2024-03-31 | $213 | ~$182 | +17.33% | |
| 25 | Roku Inc ROKU | $63.2M | 1.41% | 582,980 | -239,455 | -29.12% | 2.03% | 2025-03-31 | $108 | ~$75 | +44.17% | |
| 26 | Figure Technology Solutio FIGR | $62.9M | 1.40% | 1,539,785 | -577,040 | -27.26% | 1.90% | 2025-09-30 | $41 | ~$36 | +12.29% | |
| 27 | Spdr S&P 500 Etf Tr SPY CALL | $61.4M | 1.37% | 90,000 | +0 | +0.00% | 1.48% | 2025-06-30 | ||||
| 28 | Crh Plc | $59.3M | 1.32% | 474,955 | +81,135 | +20.60% | 1.16% | 2024-09-30 | $125 | ~$104 | +19.53% | |
| 29 | Ishares Tr IWM CALL | $55.6M | 1.24% | 226,000 | +0 | +0.00% | 1.35% | 2019-12-31 | ||||
| 30 | Option Care Health Inc OPCH | $55.6M | 1.24% | 1,745,950 | +768,265 | +78.58% | 0.67% | 2020-12-31 | $32 | ~$30 | +5.10% |